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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.5% 0.5%   Bankruptcy risk   5.2% 5.3% 5.5% 4.7% 3.7% 3.0% 9.7% 9.7%   Credit score (0-100)   44 44 41 44 51 56 25 25   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 1,240 1,309 1,309 1,309   Gross profit   -140 -231 -83.0 -194 1,055 1,150 0.0 0.0   EBITDA   -626 -833 -992 -907 151 300 0.0 0.0   EBIT   -658 -837 -1,038 -953 151 300 0.0 0.0   Pre-tax profit (PTP)   418.0 246.0 135.0 420.0 145.9 318.0 0.0 0.0   Net earnings   275.0 179.0 81.0 299.0 97.1 233.8 0.0 0.0   Pre-tax profit without non-rec. items   418 246 135 420 146 318 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   42.0 366 320 274 0.0 0.0 0.0 0.0   Shareholders equity total   976 1,048 1,017 1,204 1,186 1,302 1,130 1,130   Interest-bearing liabilities   1.0 14.0 1.0 1.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,170 1,080 1,129 1,349 1,252 1,480 1,130 1,130   Net Debt   -326 -129 -225 -340 -659 -814 -1,130 -1,130     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 1,240 1,309 1,309 1,309   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 5.6% 0.0% 0.0%   Gross profit   -140 -231 -83.0 -194 1,055 1,150 0.0 0.0   Gross profit growth   1.3% -65.0% 64.1% -133.7% 0.0% 9.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,170 1,080 1,129 1,349 1,252 1,480 1,130 1,130   Balance sheet change%   37.0% -7.7% 4.5% 19.5% -7.2% 18.2% -23.6% 0.0%   Added value   -626.0 -833.0 -992.0 -907.0 197.3 299.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 15.9% 22.9% 0.0% 0.0%   Investments   -64 320 -92 -92 -274 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 12.2% 22.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 12.2% 22.9% 0.0% 0.0%   EBIT to gross profit (%)   470.0% 362.3% 1,250.6% 491.2% 14.3% 26.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 7.8% 17.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 7.8% 17.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 11.8% 24.3% 0.0% 0.0%   ROA %   41.4% 22.0% 12.8% 34.1% 11.6% 23.3% 0.0% 0.0%   ROI %   49.2% 24.1% 13.4% 37.3% 12.5% 25.4% 0.0% 0.0%   ROE %   32.6% 17.7% 7.8% 26.9% 8.1% 18.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   83.4% 97.0% 90.1% 89.3% 94.8% 88.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 4.5% 12.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -48.7% -49.2% -86.3% -86.3%   Net int. bear. debt to EBITDA, %   52.1% 15.5% 22.7% 37.5% -435.8% -271.6% 0.0% 0.0%   Gearing %   0.1% 1.3% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   104.9% 13.3% 80.0% 300.0% 1,090.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.8 6.8 2.4 2.9 11.9 4.9 0.0 0.0   Current Ratio   1.8 6.8 2.4 2.9 11.9 4.9 0.0 0.0   Cash and cash equivalent   327.0 143.0 226.0 341.0 659.4 814.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 24.0 51.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 53.6% 63.8% 86.3% 86.3%   Net working capital   160.0 133.0 136.0 229.0 609.3 17.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 49.1% 1.3% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 1,240 1,309 0 0   Added value / employee   -626 -833 -992 -907 197 300 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -626 -833 -992 -907 151 300 0 0   EBIT / employee   -658 -837 -1,038 -953 151 300 0 0   Net earnings / employee   275 179 81 299 97 234 0 0